News + Filings Holdings
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Baird Financial Group, Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,405,434 | -113,719 | 221,145,152,000 | -26,719,936,000 | $157,350.08 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,519,153 | -24,582 | 247,865,088,000 | 247,643,300,000 | $163,160.06 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,543,735 | 1,543,735 | 221,788,000 | 221,788,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 0 | -1,463,366 | 0 | -238,280,000 | |
| 03/31/2022 | CHEVRON CORP | CVX | 1,463,366 | -23,538 | 238,280,000 | 63,792,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,486,904 | 32,504 | 174,488,000 | 26,939,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,454,400 | 128,945 | 147,549,000 | 35,614,000 | $101.45 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,325,455 | 150,760 | 111,935,000 | 27,356,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,174,695 | -166,502 | 84,579,000 | -35,096,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,341,197 | -117,655 | 119,675,000 | 13,967,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,458,852 | -653,177 | 105,708,000 | -148,813,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,112,029 | 44,077 | 254,521,000 | 9,262,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,067,952 | 72,861 | 245,259,000 | -3,010,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,995,091 | 392,901 | 248,269,000 | 50,911,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,602,190 | 34,147 | 197,358,000 | 26,771,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,568,043 | 272,574 | 170,587,000 | 9,461,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,295,469 | 30,128 | 161,126,000 | 1,149,000 | $124.38 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,265,341 | 12,570 | 159,977,000 | 17,111,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,252,771 | 35,705 | 142,866,000 | -9,499,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,217,066 | 57,014 | 152,365,000 | 16,059,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,160,052 | -30,197 | 136,306,000 | 12,127,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,190,249 | 122,626 | 124,179,000 | 124,064,369 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,067,623 | -2,511 | 114,631 | -125,840,369 | $0.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,070,134 | 32,631 | 125,955,000 | 19,175,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,037,503 | 23,288 | 106,780,000 | -20,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,014,215 | 3,029 | 106,800,000 | 10,333,000 | $105.30 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,011,186 | 1,011,186 | 96,467,000 | 96,467,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 936,882 | -65,622 | 84,282,000 | 5,205,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,002,504 | 1,002,504 | 79,077,000 | 79,077,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,019,919 | 1,019,919 | 98,392,000 | 98,392,000 | $96.47 |
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